各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 19.35 | 18.43 | 16.90 | 86.70% | 87.32% | 0.01 | 0.05% | 0.05% | 1.86 | 10.10% | 9.62% | 0.58 | 3.15% | 3.01% |
| 2025-12-31 | 21.94 | 21.48 | 19.77 | 89.90% | 90.11% | 0.36 | 1.69% | 1.66% | 1.53 | 7.13% | 6.98% | 0.27 | 1.28% | 1.25% |
| 2025-06-30 | 26.21 | 26.01 | 23.78 | 90.67% | 90.73% | 0.20 | 0.77% | 0.77% | 1.94 | 7.46% | 7.40% | 0.29 | 1.10% | 1.10% |
| 2024-12-31 | 27.84 | 27.75 | 25.32 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 2.38 | 8.56% | 8.54% | 0.14 | 0.50% | 0.50% |
| 2024-06-30 | 28.77 | 28.52 | 24.51 | 85.04% | 85.18% | 0.00 | 0.00% | 0.00% | 2.21 | 7.77% | 7.70% | 0.95 | 3.33% | 3.30% |
| 2023-12-31 | 22.94 | 22.86 | 20.67 | 90.06% | 90.09% | 0.00 | 0.00% | 0.00% | 1.35 | 5.90% | 5.88% | 0.32 | 1.42% | 1.42% |
| 2023-06-30 | 26.09 | 26.03 | 22.55 | 86.36% | 86.40% | 1.32 | 5.07% | 5.05% | 1.67 | 6.43% | 6.41% | 0.56 | 2.14% | 2.14% |
| 2022-12-31 | 29.78 | 28.97 | 25.63 | 85.67% | 86.06% | 1.47 | 5.08% | 4.94% | 0.77 | 2.65% | 2.58% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 33.16 | 32.91 | 26.43 | 79.57% | 79.73% | 2.82 | 8.57% | 8.50% | 3.67 | 11.16% | 11.08% | 0.23 | 0.70% | 0.69% |
| 2021-12-31 | 37.61 | 37.54 | 21.35 | 56.70% | 56.77% | 0.00 | 0.00% | 0.00% | 3.24 | 8.64% | 8.63% | 0.01 | 0.03% | 0.03% |